HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$739K
3
+$722K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$687K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K

Top Sells

1
+$1.4M
2
+$853K
3
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Sector Composition

1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.05%
2,179
+20
252
$220K 0.05%
835
253
$217K 0.05%
2,897
-144
254
$215K 0.05%
19,240
+1,920
255
$212K 0.05%
+5,697
256
$211K 0.05%
+1,000
257
$207K 0.05%
2,000
-750
258
$204K 0.04%
1,500
259
$203K 0.04%
9,945
260
$194K 0.04%
12,111
+9
261
$158K 0.03%
15,888
+70
262
$144K 0.03%
12,851
+641
263
$138K 0.03%
+11,897
264
$135K 0.03%
11,585
265
$134K 0.03%
+15,399
266
$132K 0.03%
16,787
+50
267
$106K 0.02%
10,293
268
$83.5K 0.02%
10,000
269
$81.2K 0.02%
+26,800
270
$78.5K 0.02%
12,458
271
$38.9K 0.01%
+10,601
272
$17.8K ﹤0.01%
650
273
– –
-2,816
274
– –
-9,767
275
– –
-13,327
8 9 10
11
12